Lyall Engineering Ltd. in Edinburgh, EH10 6QN

Description

Data updated on: 01-11-2023

Lyall Engineering Ltd. with reg. no. SC313863 has been a part of the business world for 18 years. The Private Limited Company can be found at 20 Buckstone Avenue, , Edinburgh and company's area code is EH10 6QN. The enterprise's SIC code is 71129 and has the NACE code: Other engineering activities. 2022/12/31 is the last time when the accounts were reported.

The company owes its achievements and unending progress to a group of two directors, who are Valerie L. and Neil L., who have been running the company since Fri, 22nd Dec 2006. To find professional help with legal documentation, the company has been using the skills of Valerie L. as a secretary since the appointment on Fri, 22nd Dec 2006.

Executives with significant control over the firm are: Neil L. owns over 1/2 to 3/4 of company shares . Valerie L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 194	38 286	29 802	3 115	897

Balance Sheet
Cash Bank On Hand					20 647	19 200	30 602	48 045	24 823	41 038	41 273	50 194
Current Assets	30 665	66 855	61 030	29 913	23 848	21 927	33 665	53 387	43 964	43 104	41 273	50 310
Debtors	148	148	490	148	3 201	2 727	3 063	5 342	19 141	2 066		116
Net Assets Liabilities					897	1 186	1 587	18 939	23 787	18 468	23 829	34 400
Other Debtors					1 704	183	82		18 372			116
Property Plant Equipment					18	673	1 648	2 233	2 573	2 136	2 441	2 729
Cash Bank In Hand	30 517	66 707	60 540	29 765	20 647
Net Assets Liabilities Including Pension Asset Liability		38 286	29 802	3 115	897
Tangible Fixed Assets	463	282	1 362	626	18

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	8 184	38 276	29 792	3 105	887
Shareholder Funds	8 194	38 286	29 802	3 115	897

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 273	4 622	1 940	3 693	5 697	7 117	5 358	7 245
Additions Other Than Through Business Combinations Property Plant Equipment							1 965	2 337	2 345	983	1 978	2 175
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable						16 191	18 500
Creditors					22 965	21 279	33 396	36 234	22 235	26 344	19 421	18 143
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-3 672				-3 419
Disposals Property Plant Equipment							-3 672				-3 432
Increase From Depreciation Charge For Year Property Plant Equipment						349	990	1 753	2 005	1 420	1 660	1 887
Net Current Assets Liabilities	7 731	38 004	28 712	2 614	883	648	269	17 153	21 729	16 760	21 852	32 167
Other Creditors					1 421	2 218	4 838	3 085		677	1 191	674
Prepayments						183	183
Property Plant Equipment Gross Cost					4 291	5 295	3 588	5 925	8 270	9 253	7 799	9 974
Provisions For Liabilities Balance Sheet Subtotal					4	135	330	447	515	428	464	496
Taxation Social Security Payable						19 061	28 558	33 148	22 235	25 667	18 230	17 469
Total Assets Less Current Liabilities	8 194	38 286	30 074	3 240	901	1 321	1 917	19 386	24 302	18 896	24 293	34 896
Trade Debtors Trade Receivables					1 497	2 544	2 798	5 342	769	2 066
Amount Specific Advance Or Credit Directors					778				9 186
Amount Specific Advance Or Credit Made In Period Directors									9 186
Amount Specific Advance Or Credit Repaid In Period Directors						778				-9 186
Director Remuneration						24 899	19 499	20 123	21 340	21 785	22 104
Creditors Due Within One Year	22 934	28 851	32 318	27 299	22 965
Number Shares Allotted		10	10	10	10
Other Taxation Social Security Payable					21 544	19 061
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			272	125	4
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		400	1 830
Tangible Fixed Assets Cost Or Valuation	2 061	2 461	4 291	4 291
Tangible Fixed Assets Depreciation	1 598	2 179	2 929	3 665	4 273
Tangible Fixed Assets Depreciation Charged In Period		581	750	736	608
Total Additions Including From Business Combinations Property Plant Equipment						1 004
Advances Credits Directors					778

Company staff

Valerie L.

Role: Director

Appointed: 22 December 2006

Latest update: 23 January 2024

Valerie L.

Role: Secretary

Appointed: 22 December 2006

Latest update: 23 January 2024

Neil L.

Role: Director

Appointed: 22 December 2006

Latest update: 23 January 2024

People with significant control

Neil L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Valerie L.

Notified on 26 September 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 June 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	31 August 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	3 September 2013

Lyall Engineering Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie L.

Valerie L.

Neil L.

People with significant control

Neil L.

Valerie L.

Accounts Documents

Company filings

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